LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.48M
3
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.23M

Top Sells

1
+$9.63M
2
+$2.44M
3
+$2.2M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.15%
17,150
+8,575
77
$599K 0.15%
43,859
+965
78
$561K 0.14%
3,202
+62
79
$554K 0.14%
5,030
+265
80
$545K 0.14%
4,057
+3,303
81
$541K 0.14%
12,069
+6,836
82
$523K 0.13%
18,900
83
$517K 0.13%
4,979
+3,969
84
$516K 0.13%
11,000
+5,000
85
$503K 0.13%
8,780
+2,255
86
$494K 0.13%
10,500
-575
87
$485K 0.12%
+24,910
88
$461K 0.12%
9,549
+3,474
89
$452K 0.11%
2,534
+673
90
$433K 0.11%
17,786
-77,814
91
$429K 0.11%
22,986
-285
92
$427K 0.11%
+13,375
93
$418K 0.11%
14,121
+8,913
94
$415K 0.11%
+24,942
95
$414K 0.11%
21,000
+20,000
96
$412K 0.1%
3,274
+59
97
$412K 0.1%
14,811
-125
98
$402K 0.1%
24,756
+16,944
99
$396K 0.1%
7,680
-940
100
$394K 0.1%
11,919
+11,374
2 3
4
5 6